Green Alpha Advisors, LLC Steelcase Inc Transaction History

Green Alpha Advisors, LLC

$122 Million
Q2 2024

A detailed history of Green Alpha Advisors, LLC transactions in Steelcase Inc stock. As of the latest transaction made, Green Alpha Advisors, LLC holds 146,380 shares of SCS stock, worth $1.94 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

146,380

Previous 161,310 9.26%

Holding current value

$1.94 Million

Previous $2.11 Million 10.05%

% of portfolio

1.56%

Previous 1.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.82 - $13.76 $176,472 - $205,436	-14,930 Reduced 9.26%	146,380 $1.9 Million
Q1 2024 Apr 09, 2024	BUY	$12.15 - $13.74 $216,585 - $244,929	17,826 Added 12.42%	161,310 $2.11 Million
Q4 2023 Jan 04, 2024	SELL	$10.36 - $14.11 $683,242 - $930,554	-65,950 Reduced 31.49%	143,484 $1.94 Million
Q3 2023 Oct 10, 2023	SELL	$7.44 - $11.25 $37,594 - $56,846	-5,053 Reduced 2.36%	209,434 $2.34 Million
Q2 2023 Jul 06, 2023	BUY	$6.49 - $8.52 $112,445 - $147,617	17,326 Added 8.79%	214,487 $1.65 Million
Q1 2023 Apr 06, 2023	BUY	$7.14 - $8.74 $294,339 - $360,297	41,224 Added 26.44%	197,161 $1.66 Million
Q4 2022 Jan 12, 2023	SELL	$6.25 - $8.52 $22,331 - $30,441	-3,573 Reduced 2.24%	155,937 $0
Q3 2022 Oct 14, 2022	SELL	$6.52 - $12.37 $2 Million - $3.8 Million	-307,086 Reduced 65.81%	159,510 $1.04 Million
Q2 2022 Jul 08, 2022	BUY	$10.21 - $12.43 $3.41 Million - $4.15 Million	333,883 Added 251.58%	466,596 $5.01 Million
Q1 2022 Apr 19, 2022	BUY	$11.21 - $12.89 $173,710 - $199,743	15,496 Added 13.22%	132,713 $1.59 Million
Q4 2021 Jan 12, 2022	SELL	$10.95 - $12.79 $197,078 - $230,194	-17,998 Reduced 13.31%	117,217 $1.37 Million
Q3 2021 Oct 12, 2021	BUY	$12.55 - $15.19 $69,765 - $84,441	5,559 Added 4.29%	135,215 $1.72 Million
Q2 2021 Jul 22, 2021	BUY	$13.73 - $15.22 $1.15 Million - $1.28 Million	83,861 Added 183.12%	129,656 $1.96 Million
Q1 2021 Jul 22, 2021	BUY	$12.74 - $16.59 $57,431 - $74,787	4,508 Added 10.92%	45,795 $659,000
Q4 2020 Jul 22, 2021	BUY	$10.44 - $13.73 $431,036 - $566,870	41,287 New	41,287 $559,000

Others Institutions Holding SCS

# of Institutions

232

Shares Held

81.3M

Call Options Held

36.1K

Put Options Held

57K

View Full List

About STEELCASE INC

Ticker SCS
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 92,308,600
Market Cap $1.22B
Description
Steelcase Inc. provides a portfolio of furniture and architectural products in the United States and internationally. It operates through Americas, EMEA, and Other segments. The company's furniture portfolio includes furniture systems, seating, storage, fixed and height-adjustable desks, benches, and tables, as well as complementary products, su...

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Green Alpha Advisors, LLC Steelcase Inc Transaction History